Fiera Capital (Canada)

Fiera Capital (Canada) Portfolio holdings

AUM $30.9B
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21B
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$59.2M
3
+$28.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$21.4M

Top Sells

1
+$57.7M
2
+$53.6M
3
+$36.3M
4
RY icon
Royal Bank of Canada
RY
+$32.4M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32.2M

Sector Composition

1 Financials 24.27%
2 Industrials 13.85%
3 Technology 11.53%
4 Healthcare 11.31%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.66M 0.02%
85,178
-10,322
327
$3.65M 0.02%
24,386
+13
328
$3.64M 0.02%
+143,131
329
$3.61M 0.02%
227,293
-29,384
330
$3.59M 0.02%
286,682
+202,727
331
$3.56M 0.02%
59,454
-7,688
332
$3.51M 0.02%
34,739
+5,262
333
$3.48M 0.02%
88,542
-11,395
334
$3.48M 0.02%
136,249
-15,440
335
$3.42M 0.02%
10,443
-200
336
$3.35M 0.02%
78,298
+15,473
337
$3.34M 0.02%
21,358
-1,559
338
$3.33M 0.02%
324,511
+132,025
339
$3.31M 0.02%
342,800
340
$3.26M 0.02%
121,055
+5,874
341
$3.22M 0.02%
244,035
+99,552
342
$3.19M 0.02%
60,836
+7,535
343
$3.18M 0.02%
254,408
+97,414
344
$3.14M 0.01%
30,000
+2,000
345
$3.13M 0.01%
185,201
-18,529
346
$3.06M 0.01%
211,019
+87,534
347
$3.04M 0.01%
58,961
-1,711
348
$3.04M 0.01%
16,105
-221
349
$3.02M 0.01%
355,551
-455,004
350
$3.01M 0.01%
32,230
-2,247
12 13
14
15 16